622.04
-12.39 (-1.95%)
At close: Apr 21, 2025, 3:59 PM

Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
PE Ratio 40.57 19.97 14.46 24.04 25.06 16.16 19.98 15.46 16.21 24.91 20.69 16.90 10.87 8.52 22.41 -8.21 20.47 20.51 21.70 18.38 39.50 64.18 35.87 162.42 42.03 290.43 17.57 49.05 9.71 32.21 27.39 46.05 -11.83 -21.13 22.96 17.76 37.91 47.68 30.99
PEG Ratio -2.55 1.99 0.23 0.33 8.20 0.35 -1.5 0.50 0.16 -0.7 2.82 -0.61 -2.35 0.03 -0.16 0.03 -0.8 0.52 -1.41 0.17 0.33 -1.14 0.16 -2.19 0.04 -3.37 0.13 -1.07 5.82 0.42 0.02 -0.41 -0.33 0.04 -0.98 0.58 2.09 -2.22 n/a
PS Ratio 11.42 6.45 5.21 7.22 5.25 4.16 3.97 4.11 3.83 3.24 4.12 3.23 2.59 2.13 2.61 2.83 2.92 3.97 3.99 4.11 6.43 6.65 4.74 5.15 7.12 13.50 2.02 5.01 1.69 4.27 3.39 1.93 1.05 1.51 1.29 1.26 2.95 4.05 3.72
PB Ratio 33.26 23.17 34.27 14.79 11.44 7.14 9.89 10.79 16.57 21.64 3.29 2.64 2.48 2.37 2.12 1.97 2.47 3.05 2.31 2.82 3.66 3.97 3.82 6.15 6.24 9.24 1.97 5.10 2.18 4.67 3.64 2.82 1.59 1.98 1.77 1.87 3.42 4.11 4.06
P/FCF Ratio 36.96 20.33 15.98 25.57 18.75 18.58 13.79 13.75 15.68 16.29 16.95 10.95 9.29 8.77 11.39 24.78 12.04 20.56 34.21 19.18 32.72 78.27 36.00 44.08 69.32 221.06 -71.6 28.80 45.85 571.93 150.38 11.89 -17.19 -6.33 13.00 n/a n/a n/a n/a
P/OCF Ratio 33.86 18.43 14.50 22.86 17.14 16.48 13.04 13.26 15.03 15.05 15.48 10.05 8.72 8.23 10.62 21.97 11.00 17.74 26.20 16.92 27.53 35.75 27.30 26.55 42.25 93.09 46.83 21.88 18.14 84.63 73.19 10.64 -37.11 -124.43 7.74 n/a n/a n/a n/a
OCF/S Ratio 0.34 0.35 0.36 0.32 0.31 0.25 0.30 0.31 0.25 0.22 0.27 0.32 0.30 0.26 0.25 0.13 0.26 0.22 0.15 0.24 0.23 0.19 0.17 0.19 0.17 0.15 0.04 0.23 0.09 0.05 0.05 0.18 -0.03 -0.01 0.17 n/a n/a n/a n/a
Debt / Equity Ratio 2.02 2.02 4.75 1.02 1.30 1.29 1.38 2.21 4.44 7.57 0.20 0.21 0.23 0.26 0.33 0.34 0.25 n/a n/a n/a n/a n/a n/a n/a n/a 0.01 0.02 0.02 0.01 0.06 0.11 0.23 0.28 0.25 0.03 0.06 n/a n/a n/a
Quick Ratio 1.50 1.47 1.75 1.96 2.01 1.73 2.97 2.83 3.16 3.28 4.39 4.31 4.07 3.51 3.15 3.60 2.71 2.53 3.09 3.05 2.03 2.38 1.89 1.53 2.57 2.12 2.06 2.11 2.13 2.12 3.43 1.88 1.69 1.87 1.98 1.99 2.13 2.03 2.30
Current Ratio 2.15 2.24 2.50 2.71 2.78 2.44 3.73 3.40 3.86 3.90 5.12 5.05 4.83 4.17 3.67 4.25 3.19 3.03 3.53 3.44 2.40 2.77 2.36 1.93 3.14 2.67 2.73 2.65 2.92 2.72 4.25 2.61 2.65 2.84 3.17 3.00 3.30 3.21 3.58
Asset Turnover 0.64 0.75 0.73 0.67 0.63 0.51 0.72 0.63 0.60 0.58 0.53 0.54 0.62 0.68 0.47 0.42 0.52 0.59 0.45 0.52 0.42 0.46 0.60 0.77 0.68 0.53 0.75 0.77 0.97 0.81 0.76 0.84 0.83 0.75 0.94 1.03 0.84 0.76 0.84
Interest Coverage 11.68 13.45 22.76 16.00 10.96 14.35 18.92 12.39 9.39 6.92 20.53 18.68 24.07 21.36 5.76 -10.44 46.38 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.82 1.16 2.37 0.62 0.46 0.44 0.50 0.70 1.02 0.87 0.16 0.16 0.23 0.28 0.09 -0.24 0.12 0.15 0.11 0.15 0.09 0.06 0.11 0.04 0.15 0.03 0.11 0.10 0.23 0.15 0.13 0.06 -0.13 -0.09 0.08 0.11 0.09 0.09 0.13
Return on Assets (ROA) 0.18 0.24 0.26 0.20 0.13 0.13 0.14 0.17 0.14 0.08 0.11 0.10 0.15 0.17 0.05 -0.14 0.07 0.11 0.08 0.12 0.07 0.05 0.08 0.02 0.12 0.02 0.09 0.08 0.17 0.11 0.09 0.04 -0.07 -0.05 0.05 0.07 0.07 0.06 0.10
Return on Capital (ROIC) 0.34 0.39 0.38 0.31 0.23 0.18 0.35 0.30 0.24 0.17 0.17 0.16 0.24 0.31 0.10 -0.19 0.13 0.17 0.09 0.19 0.11 0.06 0.12 0.26 0.18 -0.01 0.14 0.14 0.33 0.26 0.16 0.08 -0.1 0.03 0.10 0.15 0.12 0.11 0.19
Dividend Yield 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.02 0.03 0.33 0.02 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio 0.28 0.22 0.19 0.27 0.43 0.40 0.50 0.37 0.49 8.31 0.51 0.49 0.31 0.21 0.48 -0.2 0.30 0.18 0.25 0.05 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 599,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 598,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 610,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 599,299,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 578,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 590,800,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 641,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 629,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 610,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 568,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 579,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 564,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 580,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 603,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 552,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 431,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 545,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 564,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 545,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 586,400,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 552,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 492,499,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 502,600,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 554,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 547,800,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 469,800,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 524,200,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 542,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 567,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 561,499,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 498,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 414,499,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 427,599,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 503,399,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 509,800,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.49% 0.15% 0.46% 0.50%
Net Profit Margin 281,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 322,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 360,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 300,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 209,599,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 257,299,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 198,700,000,000,000,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 266,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 236,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 130,099,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 198,899,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 191,099,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 238,300,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 250,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 116,599,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -344,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 142,400,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 193,400,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 183,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 223,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 162,799,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 103,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 131,999,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 31,699,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 169,300,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 46,499,999,999,999,984,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 115,000,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 102,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 173,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 132,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 123,899,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 41,899,999,999,999,974,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -88,499,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -71,400,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 56,000,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.07% 0.08% 0.09% 0.12%
Pretax Profit Margin 325,100,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 361,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 378,799,999,999,999,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 341,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 226,800,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 283,700,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 360,700,000,000,000,240,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 337,099,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 287,600,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 154,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 250,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 242,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 307,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 349,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 159,899,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -396,300,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 222,199,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 247,999,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 182,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 297,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 217,000,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 136,399,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 175,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 243,699,999,999,999,840,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 235,599,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 59,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 176,900,000,000,000,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 168,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 271,800,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 200,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 165,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 55,599,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -104,500,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,599,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 83,399,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.11% 0.12% 0.15% 0.20%
Operating Profit Margin 370,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 380,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 396,200,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 363,899,999,999,999,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 302,499,999,999,999,870,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 292,500,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 380,799,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 366,700,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 321,800,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 235,000,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 263,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 256,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 320,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 365,400,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 172,500,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -380,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 198,000,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 216,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 149,600,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 279,399,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 198,700,000,000,000,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 104,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 149,600,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 217,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 207,900,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -12,200,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 141,099,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 141,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 255,399,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 242,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 164,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 68,199,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -87,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,699,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 76,800,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.11% 0.11% 0.11% 0.17%
FCF Margin 30.89% 31.71% 32.63% 28.23% 28.01% 22.37% 28.79% 29.92% 24.39% 19.90% 24.28% 29.50% 27.87% 24.31% 22.94% 11.41% 24.22% 19.29% 11.66% 21.44% 19.65% 8.50% 13.16% 11.68% 10.27% 6.11% -2.82% 17.40% 3.68% 0.75% 2.26% 16.21% -6.09% -23.85% 9.89% n/a n/a n/a n/a
EBITDA Margin 39.82% 41.99% 43.56% 41.21% 36.24% 35.48% 39.63% 36.67% 34.72% 27.49% 29.19% 29.28% 35.32% 39.38% 23.78% -27.06% 24.81% 25.60% 18.31% 29.51% 21.82% 15.17% 19.21% 24.34% 24.70% 9.56% 19.38% 25.07% 46.24% 26.65% 20.85% 12.56% -1.86% 9.50% 12.86% n/a n/a n/a n/a